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Nuveen Taxable Municipal Income Fund

63 hedge funds and large institutions have $160M invested in Nuveen Taxable Municipal Income Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $150M → $160M (+$9.62M)

3% more funds holding

Funds holding: 6163 (+2)

0.5% more ownership

Funds ownership: 25.61%26.11% (+0.5%)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20.1M +$117K +5,243 +0.6%
GC
2
Guggenheim Capital
Illinois
$18.3M +$174K +7,781 +1%
SIA
3
Sit Investment Associates
Minnesota
$16.7M -$2.03M -90,810 -11%
Wells Fargo
4
Wells Fargo
California
$14.8M +$2M +89,365 +16%
Bank of America
5
Bank of America
North Carolina
$14.5M -$351K -15,682 -2%
Morgan Stanley
6
Morgan Stanley
New York
$14.1M +$141K +6,286 +1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.3M +$287K +12,834 +4%
LPL Financial
8
LPL Financial
California
$8.02M +$320K +14,320 +4%
RJA
9
Raymond James & Associates
Florida
$6.04M +$1.38M +61,670 +30%
Invesco
10
Invesco
Georgia
$4.49M -$170K -7,586 -4%
FFA
11
First Foundation Advisors
California
$4.04M +$32.1K +1,435 +0.8%
CBA
12
Coastal Bridge Advisors
Connecticut
$3.25M +$60.1K +2,685 +2%
HKAM
13
Horizon Kinetics Asset Management
New York
$3.12M +$45 +2 +0%
Truist Financial
14
Truist Financial
North Carolina
$2.57M +$12.1K +542 +0.5%
Ameriprise
15
Ameriprise
Minnesota
$1.85M +$11.1K +497 +0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.77M -$565K -25,235 -24%
GVAG
17
Great Valley Advisor Group
Delaware
$1.68M +$117K +5,218 +7%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.36M +$571K +25,513 +73%
GKWIM
19
Gerber Kawasaki Wealth & Investment Management
California
$1.25M +$316K +14,100 +34%
UR
20
USCA RIA
Texas
$1.13M -$3.92K -175 -0.3%
GCP
21
Gill Capital Partners
Colorado
$1.11M
V
22
Veritable
Delaware
$1.07M +$1.07M +47,607 New
FMTCOCP
23
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.02M
Stifel Financial
24
Stifel Financial
Missouri
$967K -$66.2K -2,958 -6%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$935K +$72.1K +3,221 +8%

NBB Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen Taxable Municipal Income Fund (NBB) for Q3 2020, worth a combined $160M — up 6.4% from $150M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NBB positions and 5 closed out — a net gain of 2 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2M. The largest seller was Sit Investment Associates, cutting an estimated $2.03M.

  • 63 institutional investors held Nuveen Taxable Municipal Income Fund (NBB) as of Q3 2020, up from 61 in Q2 2020.
  • Funds reported $160M of Nuveen Taxable Municipal Income Fund stock for Q3 2020, up 6.4% quarter-over-quarter.
  • 7 funds opened new Nuveen Taxable Municipal Income Fund positions in Q3 2020 and 5 closed out, a net change of +2 holders.
  • The largest Nuveen Taxable Municipal Income Fund buyer in Q3 2020 was Wells Fargo, an estimated $2M added.
  • The largest Nuveen Taxable Municipal Income Fund seller in Q3 2020 was Sit Investment Associates, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2020.